Comfort Fincap (BOM:535267) EBITDA Margin %: 38.80% (As of Mar. 2026) — 28% Below Median


BOM:535267 Comfort Fincap Ltd BOM:535267
73 GF Score
Price ₹7.20
GF Value ₹7.26
Valuation Fairly Valued
! 3 Warning Signs
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What is Comfort Fincap EBITDA Margin %?

Comfort Fincap BOM:535267 -2.83% 73 EBITDA Margin % is 38.80% as of Mar. 2026, which is 28% below its 10-year median of 53.82. GuruFocus rates BOM:535267 with a GF Score™ of 73/100 and a GF Value™ of ₹7.26 (Fairly Valued). The stock has 3 warning signs investors should review. Among 413 Credit Services companies, Comfort Fincap ranks better than 86.92% on this metric.

EBITDA Margin % is calculated as EBITDA divided by its Revenue. Comfort Fincap's EBITDA for the three months ended in Mar. 2026 was ₹15.5 Mil. Comfort Fincap's Revenue for the three months ended in Mar. 2026 was ₹40.0 Mil. Therefore, Comfort Fincap's EBITDA margin for the quarter that ended in Mar. 2026 was 38.80%.


Comfort Fincap  (BOM:535267) EBITDA Margin % Explanation

EBITDA Margin % is the ratio of EBITDA divided by net sales or Revenue. It is an performance metric measuring company's operating profitability. EBITDA Margin takes depreciation and amortization, interest expense and tax into account, which makes it easy to compare the relative profitability of companies of different sizes in the same industry.


Comfort Fincap EBITDA Margin % Related Terms


Comfort Fincap EBITDA Margin % Historical Data

* Premium members only.

The historical data trend for Comfort Fincap's EBITDA Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Comfort Fincap EBITDA Margin % Chart

Comfort Fincap Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
EBITDA Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 54.00 46.78 65.86 53.64 61.17

Comfort Fincap Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
EBITDA Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 55.02 69.23 68.02 68.46 38.80

BOM:535267 vs V, MA, AXP: EBITDA Margin % Comparison

For the Credit Services subindustry, Comfort Fincap's EBITDA Margin %, along with its competitors' market caps and EBITDA Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Comfort Fincap EBITDA Margin % vs Credit Services Industry

For the Credit Services industry and Financial Services sector, Comfort Fincap's EBITDA Margin % distribution charts can be found below:

* The bar in red indicates where Comfort Fincap's EBITDA Margin % falls into.


BOM:535267
73GF Score
Comfort Fincap Ltd BOM:535267
EBITDA Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Comfort Fincap EBITDA Margin % Calculation

EBITDA margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent.

Comfort Fincap's EBITDA Margin % for the fiscal year that ended in Mar. 2026 is calculated as

EBITDA Margin %=EBITDA (A: Mar. 2026 )/Revenue (A: Mar. 2026 )
=98.533/161.076
=61.17 %

Comfort Fincap's EBITDA Margin % for the quarter that ended in Mar. 2026 is calculated as

EBITDA Margin %=EBITDA (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=15.53/40.021
=38.80 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about EBITDA Margin % →
What does a EBITDA Margin % of 38.80% mean?
Comfort Fincap (BOM:535267) has a EBITDA Margin % of 38.80% as of Mar. 2026. EBITDA Margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent. View historical data on Comfort Fincap and its competitors. This is 28% below median its historical median of 53.82. Over the past decade, Comfort Fincap's EBITDA Margin % has ranged from 24.37 to 65.86. According to the industry distribution chart, Comfort Fincap ranks #54 out of 413 companies in the Credit Services industry, placing it in the top 13.1%.
Is Comfort Fincap's EBITDA Margin % too high?
Comfort Fincap's current EBITDA Margin % of 38.80% is 28% below median its 10-year median of 53.82. Over the past 10 years, this metric has ranged from a low of 24.37 to a high of 65.86. The Credit Services industry median EBITDA Margin % is 21.03. Comfort Fincap's value of 38.80% is 84.5% above this industry median. Based on the distribution chart, Comfort Fincap ranks #54 out of 413 companies in the Credit Services industry, which is in the top quartile — a strong position relative to peers. Overall, Comfort Fincap has a GF Score™ of 73/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Comfort Fincap's EBITDA Margin % compare to V and MA?
According to the Credit Services industry distribution chart, Comfort Fincap ranks #54 out of 413 companies for EBITDA Margin %. This places Comfort Fincap in the top 13% of its industry — outperforming the majority of peers. The industry median EBITDA Margin % is 21.03. Comfort Fincap's value of 38.80% is 84.5% above this benchmark. Historically, Comfort Fincap's own EBITDA Margin % has ranged from 24.37 to 65.86 over the past decade. While the company's 10-year median is 53.82 vs. the industry median of 21.03, Comfort Fincap has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EBITDA Margin % for a Credit Services company?
The median EBITDA Margin % among Credit Services companies is 21.03, based on 413 companies in the industry. Companies in the top quartile (top 25%) have a EBITDA Margin % significantly above this median, while those in the bottom quartile fall well below. However, EBITDA Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Comfort Fincap's current EBITDA Margin % of 38.80% is 84.5% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high EBITDA Margin % mean?
A high EBITDA Margin % can signal that a stock is expensive relative to its fundamentals. EBITDA Margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent. View historical data on Comfort Fincap and its competitors. For the Credit Services industry, the median EBITDA Margin % is 21.03 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Comfort Fincap's current EBITDA Margin % is 38.80%, which is 28% below median its own 10-year median of 53.82. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Comfort Fincap stock overvalued right now?
Based on GuruFocus' analysis, Comfort Fincap (BOM:535267) is currently considered Fairly Valued. The stock's GF Value™ is ₹7.26, compared to a current price of ₹7.20 — trading 0.8% below its estimated fair value. The current EBITDA Margin % is 38.80%, which is 28% below median its 10-year median of 53.82 and 84.5% above the Credit Services industry median of 21.03. Comfort Fincap's overall GF Score™ is 73/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EBITDA Margin % calculated?
EBITDA Margin % is calculated from a company's financial statements. For Comfort Fincap (BOM:535267), the current EBITDA Margin % is 38.80% as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Comfort Fincap (BOM:535267) Overvalued in 2026?

Based on GuruFocus' analysis, Comfort Fincap stock appears to be undervalued. The current stock price of ₹7.20 is trading 0.8% below its estimated GF Value™ of ₹7.26. GuruFocus considers Comfort Fincap to be Fairly Valued.

Key valuation signals for BOM:535267:

  • EBITDA Margin %: 38.80% (28% below median its 10-year median of 53.82)
  • GF Value™: ₹7.26 vs. price of ₹7.20 (0.8% below fair value)
  • GF Score™: 73/100 with 3 warning signs
  • Industry Position: 84.5% above the Credit Services median (#54 of 413)

No single metric tells the full story. See the BOM:535267 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Comfort Fincap Business Description

Address S. V. Road, A Wing, Hetal Arch, 301, 3rd Floor, Opposite Natraj Market, Malad (West), Mumbai, MH, IND, 400064
Comfort Fincap Ltd is an India-based non-banking financial company. It provides various financial solutions to commercial, industrial, and financial clients. Its offerings include advancing loans against listed shares, securities, and properties, corporate loans, personal loans, trade financing, promoter funding, IPO (initial public offering) financing, bills discounting, margin funding, trading in shares and securities, and arbitrage business in stock and commodity markets. It generates revenue in the form of professional fees and interest income received from loans and advances and term deposits.
73GF Score

Get the complete analysis for BOM:535267

EBITDA Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₹7.20
Price
₹7.26
GF Value